Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-2 | LWN | 54.000 | - | - | II | CC | 44.30% | - | Twmym | YAE | - | - | 6.700% | 6.700% | 689.00000 |
H | WOD | 79.000 | - | - | Q | Q | 15.70% | - | Hdhuariq | 3nSa | - | 425 | 3qJv+425 | - | 635.00000 |
S | GEU | 86.400 | - | - | V- | L- | 1.90% | - | Lmducpdf | 3xJu | - | 1013 | 3xUg+1013 | - | - |
N | SZA | 88.900 | - | - | VVV | WWW+ | 45.00% | - | Vdkuxvnw | 3dFm | - | 625 | 3cCk+625 | - | 639.00000 |
X | PMH | 80.000 | - | - | PP- | JJ- | 27.00% | - | Ydrvbcaz | 3kUf | - | 752 | 3zYy+752 | - | - |
Qgp | VGM | 95.000 | - | - | UO | KZ | - | - | - | - | - | - | - | - | Retained |
L | YIW | 513.000 | - | - | BBB | NNN | 71.00% | - | Kvxrajnl | 3cOk | - | 175 | 3cKl+175 | - | 337.00000 |
B-1 | ADT | 67.500 | - | - | BB | EE | - | - | Rzsxmsky | 3rOr | - | 325 | 3rGu+325 | - | 340.00000 |
Tranche Comments
L: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144K/Ycx T;
B-1: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144B/Rhe S;
J-2: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144X/Dsd J;
H: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144M/Txg F;
N: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144I/Uuy S;
X: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144U/Olt D;
S: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144K/Kyh N;
Qgp: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144A/Dwf L;
Deal Comments
Out Ioww Fngjucb 1.5
Risk Retention
RD - Whqjbhnygw
Reinvestment Period (YRS)
4.3
Reinvestment Period End Date
Jan 26, 2002